BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2019-07-19 to 2019-07-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,646,500 | 511,000 | 0.76 | 0.04 | 2019-07-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,171,010 | 304,500 | 5.16 | 0.02 | 2019-07-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,555,681 | 257,270 | 8.52 | 0.02 | 2019-07-22 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,794,472 | 225,000 | 0.54 | 0.02 | 2019-07-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,239,081 | 128,500 | 0.42 | 0.01 | 2019-07-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 918,500 | 54,500 | 0.07 | 0.00 | 2019-07-22 |
| 7 | C00093 | BNP PARIBAS | 1,794,728 | 50,977 | 0.14 | 0.00 | 2019-07-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,407,566 | 42,000 | 0.11 | 0.00 | 2019-07-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 453,500 | 24,000 | 0.04 | 0.00 | 2019-07-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 94,000 | 19,758 | 0.01 | 0.00 | 2019-07-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 374,000 | 18,500 | 0.03 | 0.00 | 2019-07-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 402,000 | 18,000 | 0.03 | 0.00 | 2019-07-22 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 3,151,974 | 13,500 | 0.25 | 0.00 | 2019-07-22 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 601,500 | 13,000 | 0.05 | 0.00 | 2019-07-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 371,000 | 12,000 | 0.03 | 0.00 | 2019-07-22 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 432,203 | 11,000 | 0.03 | 0.00 | 2019-07-22 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 190,501 | 10,000 | 0.02 | 0.00 | 2019-07-22 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 614,824 | 10,000 | 0.05 | 0.00 | 2019-07-22 |
| 19 | C00016 | DBS BANK LTD | 691,281 | 10,000 | 0.05 | 0.00 | 2019-07-22 |
| 20 | B01695 | DAH SING SECURITIES LTD | 326,771 | 9,500 | 0.03 | 0.00 | 2019-07-22 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 276,500 | 8,000 | 0.02 | 0.00 | 2019-07-22 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 678,500 | 8,000 | 0.05 | 0.00 | 2019-07-22 |
| 23 | B02053 | ORIGINAL GROUP SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-07-22 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 508,000 | 5,000 | 0.04 | 0.00 | 2019-07-22 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 287,849 | 5,000 | 0.02 | 0.00 | 2019-07-22 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 431,000 | 4,500 | 0.03 | 0.00 | 2019-07-22 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 99,000 | 4,500 | 0.01 | 0.00 | 2019-07-22 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 397,000 | 4,000 | 0.03 | 0.00 | 2019-07-22 |
| 29 | B01130 | BOCI SECURITIES LTD | 2,895,687 | 3,000 | 0.23 | 0.00 | 2019-07-22 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 209,500 | 3,000 | 0.02 | 0.00 | 2019-07-22 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 61,500 | 2,500 | 0.00 | 0.00 | 2019-07-22 |
| 32 | B01974 | ARISTO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-07-22 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,500 | 2,000 | 0.00 | 0.00 | 2019-07-22 |
| 34 | B01252 | CORPORATE BROKERS LTD | 21,276 | 2,000 | 0.00 | 0.00 | 2019-07-22 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2019-07-22 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 59,921 | 2,000 | 0.00 | 0.00 | 2019-07-22 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 601,850 | 2,000 | 0.05 | 0.00 | 2019-07-22 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 500,001 | 2,000 | 0.04 | 0.00 | 2019-07-22 |
| 39 | B01584 | CHIEF SECURITIES LTD | 162,500 | 1,500 | 0.01 | 0.00 | 2019-07-22 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,500 | 1,500 | 0.01 | 0.00 | 2019-07-22 |
| 41 | B01885 | HAFOO SECURITIES LTD | 20,500 | 1,500 | 0.00 | 0.00 | 2019-07-22 |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2019-07-22 |
| 43 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2019-07-22 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2019-07-22 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2019-07-22 |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2019-07-22 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 38,500 | 1,000 | 0.00 | 0.00 | 2019-07-22 |
| 48 | B01392 | TAIFAIR SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2019-07-22 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2019-07-22 |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-07-22 |
| 51 | B01743 | CEPA ALLIANCE SECURITIES LTD | 15,500 | 500 | 0.00 | 0.00 | 2019-07-22 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 208,000 | 500 | 0.02 | 0.00 | 2019-07-22 |
| 53 | B01610 | KGI ASIA LTD | 298,000 | 500 | 0.02 | 0.00 | 2019-07-22 |
| 54 | B02120 | LIVERMORE HOLDINGS LTD | 2,500 | 500 | 0.00 | 0.00 | 2019-07-22 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,500 | 500 | 0.00 | 0.00 | 2019-07-22 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 286 | 30 | 0.00 | 0.00 | 2019-07-22 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 76,000 | -500 | 0.01 | -0.00 | 2019-07-22 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 85,000 | -1,000 | 0.01 | -0.00 | 2019-07-22 |
| 59 | B01859 | CLC SECURITIES LTD | 0 | -3,000 | -0.00 | 2019-07-22 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2019-07-22 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2019-07-22 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 107,221 | -4,905 | 0.01 | -0.00 | 2019-07-22 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,100,500 | -5,000 | 5.87 | -0.00 | 2019-07-22 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,955,669 | -5,298 | 2.37 | -0.00 | 2019-07-22 |
| 65 | C00074 | DEUTSCHE BANK AG | 7,857,253 | -33,202 | 0.62 | -0.00 | 2019-07-22 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 944,014 | -81,000 | 0.07 | -0.01 | 2019-07-22 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,061,124 | -132,300 | 0.48 | -0.01 | 2019-07-22 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,854,343 | -366,000 | 8.94 | -0.03 | 2019-07-22 |
| 69 | C00010 | CITIBANK N.A. | 40,931,794 | -448,977 | 3.24 | -0.04 | 2019-07-22 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,968,341 | -739,353 | 6.73 | -0.06 | 2019-07-22 |
| 70 | Total changed named holdings | 572,234,721 | 0 | 45.34 | 0.00 | ||
| 193 | Unchanged named holdings | 8,958,447 | 0 | 0.71 | 0.00 | ||
| 263 | Total named holdings | 581,193,168 | 0 | 46.05 | 0.00 | ||
| 54 | Unnamed Investor Participants | 100,483,501 | 0 | 7.96 | 0.00 | ||
| 317 | Total securities in CCASS | 681,676,669 | 0 | 54.01 | 0.00 | ||
| Securities not in CCASS | 580,376,599 | 0 | 45.99 | 0.00 | |||
| Issued securities | 1,262,053,268 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-18 |
| Volume | 2,441,570 |
| Turnover | 94,977,799 |
| Average price | 38.900 |
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